| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $91,907,774 | 1,365,643 | -1,580,108 | -54% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $216,041,378 | 2,945,751 | +1,421,364 | +93% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $79,298,612 | 1,524,387 | +1,173,156 | +334% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,412,050 | 351,231 | -267,543 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $29,583,585 | 618,774 | +263,248 | +74% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,350,308 | 355,526 | -207 | -0.06% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $18,626,179 | 355,733 | +24,403 | +7.4% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,478,504 | 331,330 | -84,076 | -20% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,353,406 | 415,406 | +227,518 | +121% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,177,321 | 187,888 | -17,439 | -8.5% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,406,144 | 205,327 | +26,208 | +15% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,840,554 | 179,119 | +31,735 | +22% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,386,150 | 147,384 | +98,207 | +200% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,944,000 | 49,177 | -29,695 | -38% | $39.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,471,000 | 78,872 | -12,022 | -13% | $44.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,625,000 | 90,894 | -85,419 | -48% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,090,000 | 176,313 | +13,513 | +8.3% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,623,000 | 162,800 | +79,807 | +96% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,768,000 | 82,993 | -78,857 | -49% | $45.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,747,000 | 161,850 | +54,315 | +51% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,593,000 | 107,535 | +37,205 | +53% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,849,000 | 70,330 | -2,170 | -3% | $26.29 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -278,000 | -100% | $80.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,943,000 | 72,500 | -45,050 | -38% | $26.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $7,453,000 | 278,000 | +268,100 | +2708% | $26.81 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,114,000 | 117,550 | -62,932 | -35% | $17.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $178,000 | 9,900 | -78,900 | -89% | $17.98 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,200,000 | 180,482 | -35,637 | -16% | $17.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,574,000 | 88,800 | +88,800 | NEW | $17.73 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,352,000 | 216,119 | +80,977 | +60% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,321,000 | 135,142 | +53,259 | +65% | $17.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,318,000 | 81,883 | -120,852 | -60% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,966,000 | 202,735 | +105,200 | +108% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,772,000 | 97,535 | +30,194 | +45% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,136,000 | 67,341 | -116,215 | -63% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,595,000 | 183,556 | +100,813 | +122% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,677,000 | 82,743 | -30,164 | -27% | $20.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,961,000 | 112,907 | +20,876 | +23% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,180,000 | 92,031 | -12,130 | -12% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,350,000 | 104,161 | -71,023 | -41% | $12.96 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -19,500 | -100% | $80.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,731,000 | 175,184 | +68,353 | +64% | $9.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $193,000 | 19,500 | +19,500 | NEW | $9.90 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,291,000 | 106,831 | -114,693 | -52% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,911,000 | 221,524 | +20,403 | +10% | $8.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -163,300 | -100% | $80.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,905,000 | 201,121 | -107,189 | -35% | $9.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,546,000 | 163,300 | +163,300 | NEW | $9.47 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $5,343,000 | 308,310 | +175,526 | +132% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,783,000 | 132,784 | +5,957 | +4.7% | $13.43 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -80,000 | -100% | $80.22 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -80,000 | -100% | $80.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,863,000 | 126,827 | +7,789 | +6.5% | $22.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $1,806,000 | 80,000 | -80,000 | -50% | $22.58 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $1,806,000 | 80,000 | +5,000 | +6.7% | $22.58 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,700,000 | 119,038 | -2,733 | -2.2% | $14.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,285,000 | 160,000 | +160,000 | NEW | $14.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,071,000 | 75,000 | +75,000 | NEW | $14.28 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $1,175,000 | 121,771 | 0 | $9.65 | Q4 2014 |